Janiczek Wealth Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $62.4K | Buy |
389
+4
| +1% | +$642 | 0.01% | 364 |
|
|
2024
Q1 | $62.7K | Hold |
385
| – | – | 0.01% | 373 |
|
|
2023
Q4 | $57.6K | Sell |
385
-231
| -38% | -$34.5K | 0.01% | 368 |
|
|
2023
Q3 | $85K | Buy |
616
+86
| +16% | +$11.9K | 0.02% | 271 |
|
|
2023
Q2 | $75.3K | Buy |
530
+25
| +5% | +$3.55K | 0.02% | 256 |
|
|
2023
Q1 | $70.9K | Buy |
505
+274
| +119% | +$38.5K | 0.02% | 262 |
|
|
2022
Q4 | $33.3K | Hold |
231
| – | – | 0.01% | 370 |
|
|
2022
Q3 | $29K | Hold |
231
| – | – | 0.01% | 395 |
|
|
2022
Q2 | $32K | Hold |
231
| – | – | 0.01% | 382 |
|
|
2022
Q1 | $34K | Hold |
231
| – | – | 0.01% | 370 |
|
|
2021
Q4 | $34K | Hold |
231
| – | – | 0.01% | 380 |
|
|
2021
Q3 | $31K | Hold |
231
| – | – | 0.01% | 378 |
|
|
2021
Q2 | $32K | Hold |
231
| – | – | 0.01% | 341 |
|
|
2021
Q1 | $30K | Hold |
231
| – | – | 0.01% | 328 |
|
|
2020
Q4 | $27K | Hold |
231
| – | – | 0.01% | 302 |
|
|
2020
Q3 | $24K | Hold |
231
| – | – | 0.01% | 147 |
|
|
2020
Q2 | $23K | Buy |
+231
| New | +$23K | 0.01% | 113 |
|
|
2019
Q2 | – | Sell |
-2,133
| Closed | -$230K | – | 203 |
|
|
2019
Q1 | $230K | Hold |
2,133
| – | – | 0.11% | 37 |
|
|
2018
Q4 | $209K | Sell |
2,133
-468
| -18% | -$45.9K | 0.11% | 38 |
|
|
2018
Q3 | $288K | Sell |
2,601
-574
| -18% | -$63.6K | 0.15% | 32 |
|
|
2018
Q2 | $330K | Sell |
3,175
-550
| -15% | -$57.2K | 0.17% | 31 |
|
|
2018
Q1 | $384K | Sell |
3,725
-5,665
| -60% | -$584K | 0.22% | 27 |
|
|
2017
Q4 | $998K | Hold |
9,390
| – | – | 0.54% | 14 |
|
|
2017
Q3 | $937K | Hold |
9,390
| – | – | 0.52% | 15 |
|
|
2017
Q2 | $907K | Hold |
9,390
| – | – | 0.53% | 13 |
|
|
2017
Q1 | $895K | Buy |
+9,390
| New | +$895K | 0.51% | 12 |
|